| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chicken Soup for the Soul EN(CSSEQ) | 100,000 | $1.2M | 86.16% |
| 2 | Akebia Therapeutics Inc(AKBA) | 19,128 | $157.0K | 10.94% |
| 3 | Spdr S&P 500 ETF TR(SPY) | 49,600 | $14.0K | 0.98% |
| 4 | Energy Transfer LP(ET) | 508,972 | $7.8K | 0.55% |
| 5 | Altria Group Inc(MO) | 88,300 | $5.1K | 0.35% |
| 6 | Home Depot Inc(HD) | 14,600 | $2.8K | 0.20% |
| 7 | Qualcomm Inc(QCOM) | 48,100 | $2.7K | 0.19% |
| 8 | Ares Cap Corp(ARCC) | 120,500 | $2.1K | 0.14% |
| 9 | AT&T Inc(T) | 44,800 | $1.4K | 0.10% |
| 10 | Staar Surgical Co(STAA) | 40,000 | $1.4K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 75.9% | 0.21% | -75.69% |
| Communication Services | 13.51% | 86.31% | +72.8% |
| Healthcare | 10.02% | 11.04% | +1.02% |
| Unclassified | 0.12% | 1.05% | +0.93% |
| Energy | 0.22% | 0.62% | +0.4% |
| Consumer Defensive | 0.02% | 0.4% | +0.38% |
| Consumer Cyclical | 0.03% | 0.2% | +0.17% |
| Real Estate | 0.01% | 0% | -0.01% |
| Utilities | 0.01% | 0% | -0.01% |
| Financial Services | 0.17% | 0.17% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 13.35% | 86.16% | +72.81% |
| Small Cap | 1.91% | 11.04% | +9.13% |
| Large Cap | 0.56% | 1.46% | +0.9% |
| Unclassified | 0.12% | 1.05% | +0.93% |
| Mega Cap | 84.06% | 0.29% | -83.77% |
Quarter-over-quarter position changes